The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 4 70 SH   SOLE   70 0 0
AG MTG INVT TR INC COM 001228105 6,310 365,151 SH   SOLE   365,151 0 0
AES CORP COM 00130H105 3 196 SH   SOLE   196 0 0
AT&T INC COM 00206R102 7,001 197,114 SH   SOLE   197,114 0 0
ABBOTT LABS COM 002824100 5 97 SH   SOLE   97 0 0
ABBVIE INC COM 00287Y109 23 349 SH   SOLE   349 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12 496 SH   SOLE   496 0 0
ADOBE SYS INC COM 00724F101 64 792 SH   SOLE   792 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5 34 SH   SOLE   34 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 14 660 SH   SOLE   660 0 0
ADVANCED MICRO DEVICES INC COM 007903107 14 5,990 SH   SOLE   5,990 0 0
AETNA INC NEW COM 00817Y108 10 81 SH   SOLE   81 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1 6 SH   SOLE   6 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1 16 SH   SOLE   16 0 0
AGRIUM INC COM 008916108 705 6,653 SH   SOLE   6,653 0 0
AIR PRODS & CHEMS INC COM 009158106 59 430 SH   SOLE   430 0 0
AIRGAS INC COM 009363102 5 43 SH   SOLE   43 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,340 76,484 SH   SOLE   76,484 0 0
ALBEMARLE CORP COM 012653101 5,637 101,996 SH   SOLE   101,996 0 0
ALCOA INC COM 013817101 6 522 SH   SOLE   522 0 0
ALCOA INC DEP SHS 1/10TH 013817309 7,303 184,746 SH   SOLE   184,746 0 0
ALEXCO RESOURCE CORP COM 01535P106 152 434,519 SH   SOLE   434,519 0 0
ALIBABA GROUP HLDG LTD SPON ADS 01609W102 5,247 63,773 SH   SOLE   63,773 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5 18 SH   SOLE   18 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 473 18,967 SH   SOLE   18,967 0 0
ALLSTATE CORP COM 020002101 7 106 SH   SOLE   106 0 0
ALLY FINL INC COM 02005N100 5,985 266,824 SH   SOLE   266,824 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 109 5,200 SH   SOLE   5,200 0 0
ALTERA CORP COM 021441100 9 172 SH   SOLE   172 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 9,632 571,656 SH   SOLE   571,656 0 0
ALTRIA GROUP INC COM 02209S103 5,885 120,313 SH   SOLE   120,313 0 0
AMAZON COM INC COM 023135106 33 76 SH   SOLE   76 0 0
AMBAC FINL GROUP INC COM NEW 023139884 10 580 SH   SOLE   580 0 0
AMBEV SA SPONSORED ADR 02319V103 300 49,100 SH   SOLE   49,100 0 0
AMEREN CORP COM 023608102 5,908 156,807 SH   SOLE   156,807 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6,139 288,076 SH   SOLE   288,076 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1 25 SH   SOLE   25 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 66 3,600 SH   SOLE   3,600 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 9,555 597,545 SH   SOLE   597,545 0 0
AMERICAN ELEC PWR INC COM 025537101 4 73 SH   SOLE   73 0 0
AMERICAN EXPRESS CO COM 025816109 17 220 SH   SOLE   220 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,289 101,727 SH   SOLE   101,727 0 0
AMERICAN NATL INS CO COM 028591105 14 140 SH   SOLE   140 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 12 253 SH   SOLE   253 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,901 63,254 SH   SOLE   63,254 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 16 321 SH   SOLE   321 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7 70 SH   SOLE   70 0 0
AMERIPRISE FINL INC COM 03076C106 2 13 SH   SOLE   13 0 0
AMETEK INC NEW COM 031100100 3 46 SH   SOLE   46 0 0
AMGEN INC COM 031162100 86 561 SH   SOLE   561 0 0
AMPHENOL CORP NEW CL A 032095101 5 83 SH   SOLE   83 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 17 220 SH   SOLE   220 0 0
ANADARKO PETE CORP COM 032511107 57 735 SH   SOLE   735 0 0
ANALOG DEVICES INC COM 032654105 4 65 SH   SOLE   65 0 0
ANGIES LIST INC COM 034754101 379 61,563 SH   SOLE   61,563 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 30 247 SH   SOLE   247 0 0
ANNALY CAP MGMT INC COM 035710409 9,374 1,020,076 SH   SOLE   1,020,076 0 0
ANSYS INC COM 03662Q105 2 22 SH   SOLE   22 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 950 33,166 SH   SOLE   33,166 0 0
ANTHEM INC COM 036752103 11 69 SH   SOLE   69 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 75 15,176 SH   SOLE   15,176 0 0
APACHE CORP COM 037411105 4 62 SH   SOLE   62 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 17,289 1,052,276 SH   SOLE   1,052,276 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 15,778 1,074,049 SH   SOLE   1,074,049 0 0
APPLE INC COM 037833100 5,832 46,497 SH   SOLE   46,497 0 0
APPLIED MATLS INC COM 038222105 2 85 SH   SOLE   85 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 45 926 SH   SOLE   926 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 13,922 711,781 SH   SOLE   711,781 0 0
ASANKO GOLD INC COM 04341Y105 2,058 1,167,812 SH   SOLE   1,167,812 0 0
ASCENA RETAIL GROUP INC COM 04351G101 16 938 SH   SOLE   938 0 0
ASHLAND INC NEW COM 044209104 8 63 SH   SOLE   63 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 181 28,986 SH   SOLE   28,986 0 0
AUTODESK INC COM 052769106 2 38 SH   SOLE   38 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 571 11,300 SH   SOLE   11,300 0 0
AUTOLIV INC COM 052800109 5 46 SH   SOLE   46 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3 38 SH   SOLE   38 0 0
AUTOZONE INC COM 053332102 8 12 SH   SOLE   12 0 0
AVALON RARE METALS INC COM 053470100 134 698,958 SH   SOLE   698,958 0 0
AVALONBAY CMNTYS INC COM 053484101 15 96 SH   SOLE   96 0 0
AVISTA CORP COM 05379B107 5,968 194,699 SH   SOLE   194,699 0 0
BB&T CORP COM 054937107 6 157 SH   SOLE   157 0 0
B & G FOODS INC NEW COM 05508R106 6,738 236,171 SH   SOLE   236,171 0 0
BGC PARTNERS INC CL A 05541T101 10,042 1,147,634 SH   SOLE   1,147,634 0 0
BP PLC SPONSORED ADR 055622104 29 732 SH   SOLE   732 0 0
BAIDU INC SPON ADR REP A 056752108 8,112 40,748 SH   SOLE   40,748 0 0
BAKER HUGHES INC COM 057224107 59 956 SH   SOLE   956 0 0
BALL CORP COM 058498106 7 95 SH   SOLE   95 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 137 14,952 SH   SOLE   14,952 0 0
BANCO DE CHILE SPONSORED ADR 059520106 98 1,485 SH   SOLE   1,485 0 0
BANCO MACRO SA SPON ADR B 05961W105 774 16,965 SH   SOLE   16,965 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 118 5,805 SH   SOLE   5,805 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 147 27,023 SH   SOLE   27,023 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 13,281 308,871 SH   SOLE   308,871 0 0
BANK OF AMERICA CORPORATION COM 060505104 28 1,661 SH   SOLE   1,661 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,818 138,633 SH   SOLE   138,633 0 0
BARD C R INC COM 067383109 6 35 SH   SOLE   35 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 7,118 273,785 SH   SOLE   273,785 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 3,055 117,889 SH   SOLE   117,889 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 3,657 140,777 SH   SOLE   140,777 0 0
BARNES & NOBLE INC COM 067774109 16 623 SH   SOLE   623 0 0
BARRICK GOLD CORP COM 067901108 26 2,456 SH   SOLE   2,456 0 0
BAXTER INTL INC COM 071813109 2 35 SH   SOLE   35 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 710 44,684 SH   SOLE   44,684 0 0
BECTON DICKINSON & CO COM 075887109 5 35 SH   SOLE   35 0 0
BED BATH & BEYOND INC COM 075896100 3 42 SH   SOLE   42 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32 233 SH   SOLE   233 0 0
BEST BUY INC COM 086516101 7 206 SH   SOLE   206 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 50 1,221 SH   SOLE   1,221 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4 30 SH   SOLE   30 0 0
BIOGEN INC COM 09062X103 2 4 SH   SOLE   4 0 0
BLACKBERRY LTD COM 09228F103 25 3,007 SH   SOLE   3,007 0 0
BLACKROCK INC COM 09247X101 3 8 SH   SOLE   8 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 75 2,678 SH   SOLE   2,678 0 0
BLOCK H & R INC COM 093671105 1 34 SH   SOLE   34 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 2,581 177,758 SH   SOLE   177,758 0 0
BOEING CO COM 097023105 27 195 SH   SOLE   195 0 0
BORGWARNER INC COM 099724106 1 20 SH   SOLE   20 0 0
BOSTON PROPERTIES INC COM 101121101 4 30 SH   SOLE   30 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6 329 SH   SOLE   329 0 0
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 306 14,645 SH   SOLE   14,645 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 447 93,984 SH   SOLE   93,984 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 29 439 SH   SOLE   439 0 0
BROADCOM CORP CL A 111320107 6 112 SH   SOLE   112 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 30 845 SH   SOLE   845 0 0
BROWN FORMAN CORP CL B 115637209 3 33 SH   SOLE   33 0 0
B2GOLD CORP COM 11777Q209 90 58,618 SH   SOLE   58,618 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 10,109 136,737 SH   SOLE   136,737 0 0
CBS CORP NEW CL B 124857202 5,441 98,030 SH   SOLE   98,030 0 0
CBRE GROUP INC CL A 12504L109 60 1,630 SH   SOLE   1,630 0 0
CDK GLOBAL INC COM 12508E101 5,955 110,325 SH   SOLE   110,325 0 0
CDW CORP COM 12514G108 5,443 158,792 SH   SOLE   158,792 0 0
CF INDS HLDGS INC COM 125269100 734 11,414 SH   SOLE   11,414 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6 99 SH   SOLE   99 0 0
CIGNA CORPORATION COM 125509109 17 108 SH   SOLE   108 0 0
CIT GROUP INC COM NEW 125581801 10 217 SH   SOLE   217 0 0
CME GROUP INC COM 12572Q105 17 181 SH   SOLE   181 0 0
CMS ENERGY CORP COM 125896100 8 260 SH   SOLE   260 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 195 15,896 SH   SOLE   15,896 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 7,243 405,312 SH   SOLE   405,312 0 0
CSX CORP COM 126408103 3 95 SH   SOLE   95 0 0
CTC MEDIA INC COM 12642X106 1,346 593,064 SH   SOLE   593,064 0 0
CVR ENERGY INC COM 12662P108 56 1,490 SH   SOLE   1,490 0 0
CVS CAREMARK CORPORATION COM 126650100 33 313 SH   SOLE   313 0 0
CYS INVTS INC COM 12673A108 15,405 1,992,891 SH   SOLE   1,992,891 0 0
CA INC COM 12673P105 4 152 SH   SOLE   152 0 0
CABOT OIL & GAS CORP COM 127097103 4 124 SH   SOLE   124 0 0
CAESARS ENTMT CORP COM 127686103 9 1,400 SH   SOLE   1,400 0 0
CALPINE CORP COM NEW 131347304 6 345 SH   SOLE   345 0 0
CAMECO CORP COM 13321L108 46,813 3,270,472 SH   SOLE   3,270,472 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 5 105 SH   SOLE   105 0 0
CAMPBELL SOUP CO COM 134429109 5 106 SH   SOLE   106 0 0
CANADIAN NATL RY CO COM 136375102 29 505 SH   SOLE   505 0 0
CANADIAN PAC RY LTD COM 13645T100 5,477 34,185 SH   SOLE   34,185 0 0
CAPITAL ONE FINL CORP COM 14040H105 4 51 SH   SOLE   51 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 16,427 1,479,873 SH   SOLE   1,479,873 0 0
CARBONITE INC COM 141337105 15 1,281 SH   SOLE   1,281 0 0
CARDINAL HEALTH INC COM 14149Y108 6 73 SH   SOLE   73 0 0
CARMAX INC COM 143130102 2 34 SH   SOLE   34 0 0
CARNIVAL CORP PAIRED CTF 143658300 5 97 SH   SOLE   97 0 0
CATERPILLAR INC DEL COM 149123101 1 16 SH   SOLE   16 0 0
CELANESE CORP DEL COM SER A 150870103 6,351 88,353 SH   SOLE   88,353 0 0
CELGENE CORP COM 151020104 1 10 SH   SOLE   10 0 0
CENOVUS ENERGY INC COM 15135U109 29 1,805 SH   SOLE   1,805 0 0
CENTERPOINT ENERGY INC COM 15189T107 7 359 SH   SOLE   359 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 63 33,346 SH   SOLE   33,346 0 0
CENTURY ALUM CO COM 156431108 36 3,407 SH   SOLE   3,407 0 0
CENTRUS ENERGY CORP CL A 15643U104 194 47,064 SH   SOLE   47,064 0 0
CENTURYLINK INC COM 156700106 5,397 183,691 SH   SOLE   183,691 0 0
CERNER CORP COM 156782104 3 50 SH   SOLE   50 0 0
CHAMBERS STR PPTYS COM 157842105 73 9,150 SH   SOLE   9,150 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 260 8,714 SH   SOLE   8,714 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 8 45 SH   SOLE   45 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 581 18,818 SH   SOLE   18,818 0 0
CHENIERE ENERGY INC COM NEW 16411R208 18,444 266,296 SH   SOLE   266,296 0 0
CHESAPEAKE ENERGY CORP COM 165167107 48 4,301 SH   SOLE   4,301 0 0
CHEVRON CORP NEW COM 166764100 31 320 SH   SOLE   320 0 0
CHICOS FAS INC COM 168615102 14 816 SH   SOLE   816 0 0
CHIMERA INVT CORP COM NEW 16934Q208 15,132 1,103,686 SH   SOLE   1,103,686 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 41 7,366 SH   SOLE   7,366 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 47 3,738 SH   SOLE   3,738 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7 12 SH   SOLE   12 0 0
CHUBB CORP COM 171232101 4 45 SH   SOLE   45 0 0
CHURCH & DWIGHT INC COM 171340102 9 108 SH   SOLE   108 0 0
CIMAREX ENERGY CO COM 171798101 5 42 SH   SOLE   42 0 0
CINCINNATI FINL CORP COM 172062101 5 108 SH   SOLE   108 0 0
CISCO SYS INC COM 17275R102 27 988 SH   SOLE   988 0 0
CITIGROUP INC COM NEW 172967424 6,043 109,398 SH   SOLE   109,398 0 0
CITRIX SYS INC COM 177376100 4 51 SH   SOLE   51 0 0
CLOROX CO DEL COM 189054109 14 130 SH   SOLE   130 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 18 3,906 SH   SOLE   3,906 0 0
COACH INC COM 189754104 4 114 SH   SOLE   114 0 0
COCA COLA CO COM 191216100 20 513 SH   SOLE   513 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 2 56 SH   SOLE   56 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 8,372 1,466,163 SH   SOLE   1,466,163 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 22 SH   SOLE   22 0 0
COLGATE PALMOLIVE CO COM 194162103 2 31 SH   SOLE   31 0 0
COLONY FINL INC COM 19624R106 6,033 266,374 SH   SOLE   266,374 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 78 3,180 SH   SOLE   3,180 0 0
COMCAST CORP NEW CL A 20030N101 27 446 SH   SOLE   446 0 0
COMERICA INC COM 200340107 6 120 SH   SOLE   120 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 3,897 157,652 SH   SOLE   157,652 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 84 22,047 SH   SOLE   22,047 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 354 14,946 SH   SOLE   14,946 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 74 44,605 SH   SOLE   44,605 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 107 20,733 SH   SOLE   20,733 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 36 3,275 SH   SOLE   3,275 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 443 20,907 SH   SOLE   20,907 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 101 9,740 SH   SOLE   9,740 0 0
COMPASS MINERALS INTL INC COM 20451N101 632 7,700 SH   SOLE   7,700 0 0
COMPUTER SCIENCES CORP COM 205363104 7 101 SH   SOLE   101 0 0
CONAGRA FOODS INC COM 205887102 21 469 SH   SOLE   469 0 0
CONCHO RES INC COM 20605P101 7 61 SH   SOLE   61 0 0
CONOCOPHILLIPS COM 20825C104 2 37 SH   SOLE   37 0 0
CONSOL ENERGY INC COM 20854P109 42 1,920 SH   SOLE   1,920 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 9,510 452,655 SH   SOLE   452,655 0 0
CONSOLIDATED EDISON INC COM 209115104 6,056 104,630 SH   SOLE   104,630 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8 70 SH   SOLE   70 0 0
COOPER STD HLDGS INC COM 21676P103 13 217 SH   SOLE   217 0 0
CORNING INC COM 219350105 2 79 SH   SOLE   79 0 0
CORPBANCA SPONSORED ADR 21987A209 66 3,991 SH   SOLE   3,991 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 66 1,981 SH   SOLE   1,981 0 0
COSTCO WHSL CORP NEW COM 22160K105 5 35 SH   SOLE   35 0 0
COVANTA HLDG CORP COM 22282E102 6,634 313,057 SH   SOLE   313,057 0 0
CRESCENT PT ENERGY CORP COM 22576C101 8,979 437,364 SH   SOLE   437,364 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 7,741 691,145 SH   SOLE   691,145 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 448 34,399 SH   SOLE   34,399 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,752 71,632 SH   SOLE   71,632 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,408 60,702 SH   SOLE   60,702 0 0
CUMMINS INC COM 231021106 1 10 SH   SOLE   10 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 3,970 129,353 SH   SOLE   129,353 0 0
D R HORTON INC COM 23331A109 6,162 225,222 SH   SOLE   225,222 0 0
DTE ENERGY CO COM 233331107 7 88 SH   SOLE   88 0 0
DANAHER CORP DEL COM 235851102 4 46 SH   SOLE   46 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 4 185 SH   SOLE   185 0 0
CDW CORP COM 237266101 5,654 385,647 SH   SOLE   385,647 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 13 160 SH   SOLE   160 0 0
DEERE & CO COM 244199105 46 473 SH   SOLE   473 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4 91 SH   SOLE   91 0 0
DENBURY RES INC COM NEW 247916208 12 1,910 SH   SOLE   1,910 0 0
DEMAND MEDIA INC COM NEW 24802N208 78 12,321 SH   SOLE   12,321 0 0
DENISON MINES CORP COM 248356107 20,523 28,469,342 SH   SOLE   28,469,342 0 0
DENTSPLY INTL INC NEW COM 249030107 8 148 SH   SOLE   148 0 0
DEPOMED INC COM 249908104 15 681 SH   SOLE   681 0 0
DEVON ENERGY CORP NEW COM 25179M103 2 30 SH   SOLE   30 0 0
DIGITAL RLTY TR INC COM 253868103 11 169 SH   SOLE   169 0 0
DISNEY WALT CO COM DISNEY 254687106 31 274 SH   SOLE   274 0 0
DISCOVER FINL SVCS COM 254709108 4 65 SH   SOLE   65 0 0
DISH NETWORK CORP CL A 25470M109 7 107 SH   SOLE   107 0 0
DOLLAR GEN CORP NEW COM 256677105 7 86 SH   SOLE   86 0 0
DOLLAR TREE INC COM 256746108 8 98 SH   SOLE   98 0 0
DOMINION DIAMOND CORP COM 257287102 76 5,404 SH   SOLE   5,404 0 0
DOMINION RES INC VA NEW COM 25746U109 1 18 SH   SOLE   18 0 0
DONNELLEY R R & SONS CO COM 257867101 16,042 920,364 SH   SOLE   920,364 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 256 11,959 SH   SOLE   11,959 0 0
DOVER CORP COM 260003108 6 80 SH   SOLE   80 0 0
DOW CHEM CO COM 260543103 63 1,226 SH   SOLE   1,226 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7 94 SH   SOLE   94 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 14 525 SH   SOLE   525 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 60 940 SH   SOLE   940 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,987 84,779 SH   SOLE   84,779 0 0
DYCOM INDS INC COM 267475101 15 247 SH   SOLE   247 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 486 54,008 SH   SOLE   54,008 0 0
E M C CORP MASS COM 268648102 64 2,423 SH   SOLE   2,423 0 0
EOG RES INC COM 26875P101 2 24 SH   SOLE   24 0 0
EQT CORP COM 26884L109 8,906 109,497 SH   SOLE   109,497 0 0
EPR PPTYS COM SH BEN INT 26884U109 66 1,200 SH   SOLE   1,200 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 5,697 69,870 SH   SOLE   69,870 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 236 20,657 SH   SOLE   20,657 0 0
EASTMAN CHEM CO COM 277432100 1 16 SH   SOLE   16 0 0
EASTMAN KODAK CO COM NEW 277461406 12 730 SH   SOLE   730 0 0
EBAY INC COM 278642103 71 1,185 SH   SOLE   1,185 0 0
ECOLAB INC COM 278865100 1 10 SH   SOLE   10 0 0
ECOPETROL S A SPONSORED ADS 279158109 6,503 490,460 SH   SOLE   490,460 0 0
EDISON INTL COM 281020107 10 178 SH   SOLE   178 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5 36 SH   SOLE   36 0 0
ELECTRONIC ARTS INC COM 285512109 8 125 SH   SOLE   125 0 0
ELLIE MAE INC COM 28849P100 15 220 SH   SOLE   220 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 410 20,545 SH   SOLE   20,545 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 129 4,272 SH   SOLE   4,272 0 0
EMERSON ELEC CO COM 291011104 1 16 SH   SOLE   16 0 0
EMPIRE DIST ELEC CO COM 291641108 5,704 261,662 SH   SOLE   261,662 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 288 22,253 SH   SOLE   22,253 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 158 3,814 SH   SOLE   3,814 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 119 7,428 SH   SOLE   7,428 0 0
ENBRIDGE INC COM 29250N105 18,122 387,311 SH   SOLE   387,311 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 12,936 388,129 SH   SOLE   388,129 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 7,203 218,269 SH   SOLE   218,269 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 6,615 3,323,897 SH   SOLE   3,323,897 0 0
ENERGY FUELS INC COM NEW 292671708 17,867 4,004,236 SH   SOLE   4,004,236 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 19,119 366,258 SH   SOLE   366,258 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 14,282 222,566 SH   SOLE   222,566 0 0
ENERSIS S A SPONSORED ADR 29274F104 232 14,654 SH   SOLE   14,654 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4,738 152,385 SH   SOLE   152,385 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 3,380 153,826 SH   SOLE   153,826 0 0
ENPRO INDS INC COM 29355X107 13 219 SH   SOLE   219 0 0
ENTEGRIS INC COM 29362U104 15 1,010 SH   SOLE   1,010 0 0
ENTERGY CORP NEW COM 29364G103 5,935 84,179 SH   SOLE   84,179 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 29,130 974,559 SH   SOLE   974,559 0 0
EQUIFAX INC COM 294429105 6 62 SH   SOLE   62 0 0
EQUINIX INC COM PAR $0.001 29444U700 4 15 SH   SOLE   15 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 71 1,012 SH   SOLE   1,012 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 2,807 268,871 SH   SOLE   268,871 0 0
ESSEX PPTY TR INC COM 297178105 8 36 SH   SOLE   36 0 0
EVERSOURCE ENERGY COM 30040W108 6 141 SH   SOLE   141 0 0
EXELON CORP COM 30161N101 8 264 SH   SOLE   264 0 0
EXETER RES CORP COM 301835104 1,463 3,031,141 SH   SOLE   3,031,141 0 0
EXPEDIA INC DEL COM NEW 30212P303 6 58 SH   SOLE   58 0 0
EXPEDITORS INTL WASH INC COM 302130109 4 89 SH   SOLE   89 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 12 138 SH   SOLE   138 0 0
EXXON MOBIL CORP COM 30231G102 36 430 SH   SOLE   430 0 0
F M C CORP COM NEW 302491303 12,995 247,283 SH   SOLE   247,283 0 0
FMC TECHNOLOGIES INC COM 30249U101 2 54 SH   SOLE   54 0 0
FACEBOOK INC CL A 30303M102 16,569 193,196 SH   SOLE   193,196 0 0
FASTENAL CO COM 311900104 2 36 SH   SOLE   36 0 0
FEDERAL MOGUL CORP COM 313549404 12 1,070 SH   SOLE   1,070 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5 42 SH   SOLE   42 0 0
FEDEX CORP COM 31428X106 63 370 SH   SOLE   370 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 6,649 295,120 SH   SOLE   295,120 0 0
F5 NETWORKS INC COM 315616102 4 36 SH   SOLE   36 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 224 16,494 SH   SOLE   16,494 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 10 162 SH   SOLE   162 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6 166 SH   SOLE   166 0 0
FIFTH THIRD BANCORP COM 316773100 6 284 SH   SOLE   284 0 0
FIRST CASH FINL SVCS INC COM 31942D107 13 289 SH   SOLE   289 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 7,877 1,630,452 SH   SOLE   1,630,452 0 0
FIRST SOLAR INC COM 336433107 130 2,760 SH   SOLE   2,760 0 0
FISERV INC COM 337738108 7 80 SH   SOLE   80 0 0
FIRSTENERGY CORP COM 337932107 7 218 SH   SOLE   218 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 53 2,493 SH   SOLE   2,493 0 0
LEETCOR TECHNOLOGIES INC COM 339041105 6,033 38,661 SH   SOLE   38,661 0 0
FLOTEK INDS INC DEL COM 343389102 14 1,119 SH   SOLE   1,119 0 0
FLUOR CORP NEW COM 343412102 2 43 SH   SOLE   43 0 0
FLOWSERVE CORP COM 34354P105 1 26 SH   SOLE   26 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4 271 SH   SOLE   271 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 102 8,052 SH   SOLE   8,052 0 0
FORTUNA SILVER MINES INC COM 349915108 8,765 2,405,047 SH   SOLE   2,405,047 0 0
FRANKLIN RES INC COM 354613101 58 1,184 SH   SOLE   1,184 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 9,666 854,641 SH   SOLE   854,641 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,083 58,182 SH   SOLE   58,182 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 10,529 2,127,029 SH   SOLE   2,127,029 0 0
GATX CORP COM 361448103 13 251 SH   SOLE   251 0 0
GAFISA S A SPONS ADR 362607301 49 31,785 SH   SOLE   31,785 0 0
GAP INC DEL COM 364760108 3 66 SH   SOLE   66 0 0
GENERAL DYNAMICS CORP COM 369550108 5 34 SH   SOLE   34 0 0
GENERAL ELECTRIC CO COM 369604103 25 937 SH   SOLE   937 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 66 2,557 SH   SOLE   2,557 0 0
GENERAL MLS INC COM 370334104 2 37 SH   SOLE   37 0 0
GENERAL MTRS CO COM 37045V100 5,638 169,163 SH   SOLE   169,163 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 5,145 117,236 SH   SOLE   117,236 0 0
GENUINE PARTS CO COM 372460105 5 52 SH   SOLE   52 0 0
GERDAU S A SPON ADR REP PFD 373737105 78 32,258 SH   SOLE   32,258 0 0
GILEAD SCIENCES INC COM 375558103 29 248 SH   SOLE   248 0 0
GILDAN ACTIVEWEAR INC COM 375916103 31 946 SH   SOLE   946 0 0
GLOBALSTAR INC COM 378973408 12 5,600 SH   SOLE   5,600 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 300 9,240 SH   SOLE   9,240 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 48 20,323 SH   SOLE   20,323 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 29 140 SH   SOLE   140 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 63 3,390 SH   SOLE   3,390 0 0
GRAINGER W W INC COM 384802104 3 14 SH   SOLE   14 0 0
GROUPON IN COM CL A 399473107 3,186 633,364 SH   SOLE   633,364 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 769 40,935 SH   SOLE   40,935 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1,318 134,649 SH   SOLE   134,649 0 0
HCA HOLDINGS INC COM 40412C101 4 45 SH   SOLE   45 0 0
HCP INC COM 40414L109 53 1,455 SH   SOLE   1,455 0 0
HRG GROUP INC COM 40434J100 14 1,096 SH   SOLE   1,096 0 0
HALLIBURTON CO COM 406216101 57 1,335 SH   SOLE   1,335 0 0
HANESBRANDS INC COM 410345102 5 152 SH   SOLE   152 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 106 5,280 SH   SOLE   5,280 0 0
HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 37 2,201 SH   SOLE   2,201 0 0
HARLEY DAVIDSON INC COM 412822108 1 24 SH   SOLE   24 0 0
HARMAN INTL INDS INC COM 413086109 2 14 SH   SOLE   14 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 19 14,502 SH   SOLE   14,502 0 0
HARRIS CORP DEL COM 413875105 5 67 SH   SOLE   67 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6 133 SH   SOLE   133 0 0
HATTERAS FINL CORP COM 41902R103 9,570 587,104 SH   SOLE   587,104 0 0
HEARTLAND PMT SYS INC COM 42235N108 14 258 SH   SOLE   258 0 0
HECLA MNG CO COM 422704106 6,804 2,587,017 SH   SOLE   2,587,017 0 0
HELMERICH & PAYNE INC COM 423452101 5 70 SH   SOLE   70 0 0
HERSHEY CO COM 427866108 2 26 SH   SOLE   26 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 54 2,954 SH   SOLE   2,954 0 0
HESS CORP COM 42809H107 60 902 SH   SOLE   902 0 0
HILL ROM HLDGS INC COM 431475102 15 267 SH   SOLE   267 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 2 68 SH   SOLE   68 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 902 25,676 SH   SOLE   25,676 0 0
HOLLYFRONTIER CORP COM 436106108 7 175 SH   SOLE   175 0 0
HOLOGIC INC COM 436440101 66 1,740 SH   SOLE   1,740 0 0
HOME DEPOT INC COM 437076102 31 275 SH   SOLE   275 0 0
HOMEINNS HOTEL GROUP SPON ADR 43742E102 721 23,322 SH   SOLE   23,322 0 0
HONEYWELL INTL INC COM 438516106 1 12 SH   SOLE   12 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 9,843 341,529 SH   SOLE   341,529 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2 126 SH   SOLE   126 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 6,331 251,243 SH   SOLE   251,243 0 0
HUDBAY MINERALS INC COM 443628102 1,315 157,907 SH   SOLE   157,907 0 0
HUMANA INC COM 444859102 11 59 SH   SOLE   59 0 0
HUNT J B TRANS SVCS INC COM 445658107 4 44 SH   SOLE   44 0 0
HUNTINGTON BANCSHARES INC COM 446150104 12 1,087 SH   SOLE   1,087 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 431 24,004 SH   SOLE   24,004 0 0
IAMGOLD CORP COM 450913108 50 24,889 SH   SOLE   24,889 0 0
IHS INC CL A 451734107 2 12 SH   SOLE   12 0 0
ILLINOIS TOOL WKS INC COM 452308109 4 39 SH   SOLE   39 0 0
ILLUMINA INC COM 452327109 4 17 SH   SOLE   17 0 0
IMAX CORP COM 45245E109 46 1,141 SH   SOLE   1,141 0 0
INCYTE CORP COM 45337C102 4 38 SH   SOLE   38 0 0
INFOSYS LTD SPONSORED ADR 456788108 30 1,906 SH   SOLE   1,906 0 0
INTEL CORP COM 458140100 32 1,048 SH   SOLE   1,048 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 65 290 SH   SOLE   290 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 22 135 SH   SOLE   135 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 22 SH   SOLE   22 0 0
INTL PAPER CO COM 460146103 2 37 SH   SOLE   37 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 1,103 3,309,196 SH   SOLE   3,309,196 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2 88 SH   SOLE   88 0 0
INTL FCSTONE INC COM 46116V105 13 380 SH   SOLE   380 0 0
INTUIT COM 461202103 4 43 SH   SOLE   43 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5 10 SH   SOLE   10 0 0
INTREPID POTASH INC COM 46121Y102 377 31,606 SH   SOLE   31,606 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 10,080 703,939 SH   SOLE   703,939 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 10,142 1,420,433 SH   SOLE   1,420,433 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 3,197 27,219 SH   SOLE   27,219 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,393 37,267 SH   SOLE   37,267 0 0
ITAU UNIBANCO BANCO HLDG SA SPON ADR REP PFD 465562106 136 12,455 SH   SOLE   12,455 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 8 912 SH   SOLE   912 0 0
JPMORGAN CHASE & CO COM 46625H100 6,110 90,176 SH   SOLE   90,176 0 0
JARDEN CORP COM 471109108 2 45 SH   SOLE   45 0 0
JD COM INC SPON ADR CL A 47215P106 5,359 157,160 SH   SOLE   157,160 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 17 573 SH   SOLE   573 0 0
JIVE SOFTWARE INC COM 47760A108 303 57,665 SH   SOLE   57,665 0 0
JOHNSON & JOHNSON COM 478160104 22 229 SH   SOLE   229 0 0
JOHNSON CTLS INC COM 478366107 2,699 54,486 SH   SOLE   54,486 0 0
JUNIPER NETWORKS INC COM 48203R104 64 2,465 SH   SOLE   2,465 0 0
KLA-TENCOR CORP COM 482480100 3 48 SH   SOLE   48 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2 24 SH   SOLE   24 0 0
KB HOME COM 48666K109 15 922 SH   SOLE   922 0 0
KELLOGG CO COM 487836108 5 72 SH   SOLE   72 0 0
KEURIG GREEN MTN INC COM 49271M100 2 20 SH   SOLE   20 0 0
KEYCORP NEW COM 493267108 4 279 SH   SOLE   279 0 0
KIMBERLY CLARK CORP COM 494368103 2 23 SH   SOLE   23 0 0
KIMCO RLTY CORP COM 49446R109 4 175 SH   SOLE   175 0 0
KINDER MORGAN INC DEL COM 49456B101 5 127 SH   SOLE   127 0 0
KINDRED HEALTHCARE INC COM 494580103 12 604 SH   SOLE   604 0 0
KOHLS CORP COM 500255104 16 252 SH   SOLE   252 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 28 1,091 SH   SOLE   1,091 0 0
KROGER CO COM 501044101 4 61 SH   SOLE   61 0 0
KRONOS WORLDWIDE INC COM 50105F105 5,935 541,508 SH   SOLE   541,508 0 0
L BRANDS INC COM 501797104 8 98 SH   SOLE   98 0 0
LKQ CORP COM 501889208 2 54 SH   SOLE   54 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 8 68 SH   SOLE   68 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12 98 SH   SOLE   98 0 0
LAKE SHORE GOLD CORP COM 510728108 30 28,971 SH   SOLE   28,971 0 0
LAM RESEARCH CORP COM 512807108 6 77 SH   SOLE   77 0 0
LANDS END INC NEW COM 51509F105 12 473 SH   SOLE   473 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 88 12,568 SH   SOLE   12,568 0 0
LAUDER ESTEE COS INC CL A 518439104 6 65 SH   SOLE   65 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 235 27,440 SH   SOLE   27,440 0 0
LEGG MASON INC COM 524901105 57 1,110 SH   SOLE   1,110 0 0
LEUCADIA NATL CORP COM 527288104 5 205 SH   SOLE   205 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 61 1,150 SH   SOLE   1,150 0 0
LIBBEY INC COM 529898108 14 338 SH   SOLE   338 0 0
LIBERTY PPTY TR SH BEN INT 531172104 62 1,920 SH   SOLE   1,920 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 15 463 SH   SOLE   463 0 0
LIFELOCK INC COM 53224V100 15 910 SH   SOLE   910 0 0
LILLY ELI & CO COM 532457108 5 57 SH   SOLE   57 0 0
LINCOLN NATL CORP IND COM 534187109 5 89 SH   SOLE   89 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2 56 SH   SOLE   56 0 0
LINKEDIN CORP COM CL A 53578A108 14,085 68,165 SH   SOLE   68,165 0 0
LOCKHEED MARTIN CORP COM 539830109 3 16 SH   SOLE   16 0 0
LOEWS CORP COM 540424108 63 1,637 SH   SOLE   1,637 0 0
LOUISIANA PAC CORP COM 546347105 13 770 SH   SOLE   770 0 0
LOWES COS INC COM 548661107 1 21 SH   SOLE   21 0 0
LULULEMON ATHLETICA INC COM 550021109 32 493 SH   SOLE   493 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 11 555 SH   SOLE   555 0 0
M & T BK CORP COM 55261F104 11 89 SH   SOLE   89 0 0
MBIA INC COM 55262C100 9 1,534 SH   SOLE   1,534 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 13 660 SH   SOLE   660 0 0
MFA FINL INC COM 55272X102 74 10,016 SH   SOLE   10,016 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3 159 SH   SOLE   159 0 0
MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100 458 6,420 SH   SOLE   6,420 0 0
MRC GLOBAL INC COM 55345K103 14 894 SH   SOLE   894 0 0
MACERICH CO COM 554382101 8 110 SH   SOLE   110 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 6,894 83,437 SH   SOLE   83,437 0 0
MAG SILVER CORP COM 55903Q104 11,034 1,409,166 SH   SOLE   1,409,166 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 15,333 208,952 SH   SOLE   208,952 0 0
MARATHON OIL CORP COM 565849106 2 90 SH   SOLE   90 0 0
MARATHON PETE CORP COM 56585A102 17,861 341,452 SH   SOLE   341,452 0 0
MARKEL CORP COM 570535104 15 19 SH   SOLE   19 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 9,768 173,260 SH   SOLE   173,260 0 0
MARSH & MCLENNAN COS INC COM 571748102 3 54 SH   SOLE   54 0 0
MARRIOTT INTL INC NEW CL A 571903202 4 54 SH   SOLE   54 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5 32 SH   SOLE   32 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 7,250 234,164 SH   SOLE   234,164 0 0
MASCO CORP COM 574599106 3 115 SH   SOLE   115 0 0
MASTEC INC COM 576323109 15 775 SH   SOLE   775 0 0
MASTERCARD INC CL A 57636Q104 32 338 SH   SOLE   338 0 0
MATTEL INC COM 577081102 6,677 259,906 SH   SOLE   259,906 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3 81 SH   SOLE   81 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7 88 SH   SOLE   88 0 0
MCDONALDS CORP COM 580135101 84 880 SH   SOLE   880 0 0
MCEWEN MNG INC COM 58039P107 6,213 6,479,466 SH   SOLE   6,479,466 0 0
MCGRAW HILL FINL INC COM 580645109 2 22 SH   SOLE   22 0 0
MCKESSON CORP COM 58155Q103 5 23 SH   SOLE   23 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 9,409 717,688 SH   SOLE   717,688 0 0
MEDICINES CO COM 584688105 15 511 SH   SOLE   511 0 0
MEDIVATION INC COM 58501N101 5 40 SH   SOLE   40 0 0
MELCO CROWN ENTMT LTD ADR 585464100 4,679 238,352 SH   SOLE   238,352 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 6,357 428,088 SH   SOLE   428,088 0 0
MENTOR GRAPHICS CORP COM 587200106 14 545 SH   SOLE   545 0 0
MERCADOLIBRE INC COM 58733R102 4,778 33,720 SH   SOLE   33,720 0 0
MERCER INTL INC COM 588056101 13 965 SH   SOLE   965 0 0
MERCK & CO INC NEW COM 58933Y105 33 580 SH   SOLE   580 0 0
MERITAGE HOMES CORP COM 59001A102 14 304 SH   SOLE   304 0 0
MERITOR INC COM 59001K100 13 1,000 SH   SOLE   1,000 0 0
METLIFE INC COM 59156R108 2 30 SH   SOLE   30 0 0
MICHAELS COS INC COM 59408Q106 5,907 219,521 SH   SOLE   219,521 0 0
MICROSOFT CORP COM 594918104 82 1,852 SH   SOLE   1,852 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4 80 SH   SOLE   80 0 0
MICRON TECHNOLOGY INC COM 595112103 45 2,397 SH   SOLE   2,397 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 78 8,000 SH   SOLE   8,000 0 0
MOHAWK INDS INC COM 608190104 5 27 SH   SOLE   27 0 0
MOLSON COORS BREWING CO CL B 60871R209 6 92 SH   SOLE   92 0 0
MONDELEZ INTL INC CL A 609207105 6,196 150,603 SH   SOLE   150,603 0 0
MONRO MUFFLER BRAKE INC COM 610236101 14 220 SH   SOLE   220 0 0
MONSANTO CO NEW COM 61166W101 5,315 49,866 SH   SOLE   49,866 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5 37 SH   SOLE   37 0 0
MOODYS CORP COM 615369105 5,883 54,492 SH   SOLE   54,492 0 0
MORGAN STANLEY COM NEW 617446448 3 88 SH   SOLE   88 0 0
MOSAIC CO NEW COM 61945C103 695 14,838 SH   SOLE   14,838 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 61 1,058 SH   SOLE   1,058 0 0
MURPHY OIL CORP COM 626717102 5 115 SH   SOLE   115 0 0
NCR CORP NEW COM 62886E108 60 1,990 SH   SOLE   1,990 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2,776 91,539 SH   SOLE   91,539 0 0
NMI HLDGS INC CL A 629209305 14 1,737 SH   SOLE   1,737 0 0
NRG ENERGY INC COM NEW 629377508 4 165 SH   SOLE   165 0 0
NRG YIELD INC CL A NEW 62942X306 227 10,320 SH   SOLE   10,320 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2 42 SH   SOLE   42 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 11 679 SH   SOLE   679 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 139 36,610 SH   SOLE   36,610 0 0
NAVISTAR INTL CORP NEW COM 63934E108 11 487 SH   SOLE   487 0 0
NAVIENT CORP COM 63938C108 6 307 SH   SOLE   307 0 0
NETAPP INC COM 64110D104 5 164 SH   SOLE   164 0 0
NETFLIX INC COM 64110L106 4 6 SH   SOLE   6 0 0
NETEASE COM INC SPONSORED ADR 64110W102 7,739 53,425 SH   SOLE   53,425 0 0
NETSCOUT SYS INC COM 64115T104 13 342 SH   SOLE   342 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 147 27,911 SH   SOLE   27,911 0 0
NEVSUN RES LTD COM 64156L101 50 13,217 SH   SOLE   13,217 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,485 60,555 SH   SOLE   60,555 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 9,331 612,267 SH   SOLE   612,267 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 19,508 1,061,388 SH   SOLE   1,061,388 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 16,964 2,267,942 SH   SOLE   2,267,942 0 0
NEWELL RUBBERMAID INC COM 651229106 6 140 SH   SOLE   140 0 0
NEWMONT MINING CORP COM 651639106 13 571 SH   SOLE   571 0 0
NEXTERA ENERGY INC COM 65339F101 3 33 SH   SOLE   33 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 265 6,690 SH   SOLE   6,690 0 0
NIKE INC CL B 654106103 6,155 56,977 SH   SOLE   56,977 0 0
NISOURCE INC COM 65473P105 8 185 SH   SOLE   185 0 0
NOKIA CORP SPONSORED ADR 654902204 2,547 371,883 SH   SOLE   371,883 0 0
NOBLE ENERGY INC COM 655044105 1 30 SH   SOLE   30 0 0
NORDSTROM INC COM 655664100 8 108 SH   SOLE   108 0 0
NORFOLK SOUTHERN CORP COM 655844108 1 17 SH   SOLE   17 0 0
NORTEK INC COM NEW 656559309 14 165 SH   SOLE   165 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 623 26,227 SH   SOLE   26,227 0 0
NORTHERN TR CORP COM 665859104 9 122 SH   SOLE   122 0 0
NORTHROP GRUMMAN CORP COM 666807102 3 16 SH   SOLE   16 0 0
NORTHWEST NAT GAS CO COM 667655104 5,859 138,905 SH   SOLE   138,905 0 0
NOVAGOLD RES INC COM NEW 66987E206 2,029 593,209 SH   SOLE   593,209 0 0
NOVO-NORDISK A S ADR 670100205 9,122 166,581 SH   SOLE   166,581 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 61 3,490 SH   SOLE   3,490 0 0
NUCOR CORP COM 670346105 2 47 SH   SOLE   47 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 6,355 107,079 SH   SOLE   107,079 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 536 14,094 SH   SOLE   14,094 0 0
NVIDIA CORP COM 67066G104 7 370 SH   SOLE   370 0 0
NUTRI SYS INC NEW COM 67069D108 1,013 40,717 SH   SOLE   40,717 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4 17 SH   SOLE   17 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6 76 SH   SOLE   76 0 0
OFFICE DEPOT INC COM 676220106 5,580 644,285 SH   SOLE   644,285 0 0
OMNICOM GROUP INC COM 681919106 1 16 SH   SOLE   16 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 9,222 268,624 SH   SOLE   268,624 0 0
ONE GAS INC COM 68235P108 7,773 182,632 SH   SOLE   182,632 0 0
ONEOK INC NEW COM 682680103 8,579 217,310 SH   SOLE   217,310 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 7,932 233,281 SH   SOLE   233,281 0 0
ORACLE CORP COM 68389X105 19 479 SH   SOLE   479 0 0
OWENS ILL INC COM NEW 690768403 5,291 230,644 SH   SOLE   230,644 0 0
PBF ENERGY INC CL A 69318G106 14 508 SH   SOLE   508 0 0
PDL BIOPHARMA INC COM 69329Y104 15,660 2,435,411 SH   SOLE   2,435,411 0 0
PG&E CORP COM 69331C108 10 209 SH   SOLE   209 0 0
PNC FINL SVCS GROUP INC COM 693475105 8 83 SH   SOLE   83 0 0
PPG INDS INC COM 693506107 3 24 SH   SOLE   24 0 0
PPL CORP COM 69351T106 5,693 193,177 SH   SOLE   193,177 0 0
PVH CORP COM 693656100 8 66 SH   SOLE   66 0 0
PALO ALTO NETWORKS INC COM 697435105 5 28 SH   SOLE   28 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 495 35,857 SH   SOLE   35,857 0 0
PAN AMERICAN SILVER CORP COM 697900108 8,570 997,502 SH   SOLE   997,502 0 0
PANDORA MEDIA INC COM 698354107 9,095 585,293 SH   SOLE   585,293 0 0
PARKER HANNIFIN CORP COM 701094104 3 24 SH   SOLE   24 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 139 4,900 SH   SOLE   4,900 0 0
PAYCHEX INC COM 704326107 5 114 SH   SOLE   114 0 0
PENNYMAC MTG INVT TR COM 70931T103 8,860 508,307 SH   SOLE   508,307 0 0
PEPCO HOLDINGS INC COM 713291102 6,653 246,954 SH   SOLE   246,954 0 0
PEPSICO INC COM 713448108 81 871 SH   SOLE   871 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 687 15,834 SH   SOLE   15,834 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 32 285 SH   SOLE   285 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 561 84,043 SH   SOLE   84,043 0 0
PETROLEO BRASILEIRO SA PETRO SPON ADR 71654V408 94 10,400 SH   SOLE   10,400 0 0
PFIZER INC COM 717081103 29 854 SH   SOLE   854 0 0
PHILIP MORRIS INTL INC COM 718172109 6,461 80,593 SH   SOLE   80,593 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 332 5,327 SH   SOLE   5,327 0 0
PHILLIPS 66 COM 718546104 2 28 SH   SOLE   28 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 444 6,170 SH   SOLE   6,170 0 0
PIONEER NAT RES CO COM 723787107 1 10 SH   SOLE   10 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 17,099 392,450 SH   SOLE   392,450 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 57 2,210 SH   SOLE   2,210 0 0
PLUM CREEK TIMBER CO INC COM 729251108 2 60 SH   SOLE   60 0 0
POLARIS INDS INC COM 731068102 2 11 SH   SOLE   11 0 0
POST HLDGS INC COM 737446104 18 330 SH   SOLE   330 0 0
POTASH CORP SASK INC COM 73755L107 673 21,730 SH   SOLE   21,730 0 0
PRAXAIR INC COM 74005P104 2 14 SH   SOLE   14 0 0
PRECISION CASTPARTS CORP COM 740189105 1 7 SH   SOLE   7 0 0
PRETIUM RES INC COM 74139C102 1,535 283,482 SH   SOLE   283,482 0 0
PRICE T ROWE GROUP INC COM 74144T108 1 12 SH   SOLE   12 0 0
PRICELINE GRP INC COM NEW 741503403 5,613 4,875 SH   SOLE   4,875 0 0
PRIMERO MNG CORP COM 74164W106 9,525 2,441,716 SH   SOLE   2,441,716 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3 56 SH   SOLE   56 0 0
PROCTER & GAMBLE CO COM 742718109 20 262 SH   SOLE   262 0 0
PROGRESSIVE CORP OHIO COM 743315103 8 302 SH   SOLE   302 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 29 1,079 SH   SOLE   1,079 0 0
PROLOGIS INC COM 74340W103 54 1,457 SH   SOLE   1,457 0 0
PRUDENTIAL FINL INC COM 744320102 2 18 SH   SOLE   18 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 10 265 SH   SOLE   265 0 0
PUBLIC STORAGE COM 74460D109 67 363 SH   SOLE   363 0 0
QUAD / GRAPHICS INC COM CL A 747301109 12 654 SH   SOLE   654 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2,306 34,066 SH   SOLE   34,066 0 0
QUALCOMM INC COM 747525103 72 1,154 SH   SOLE   1,154 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 16 755 SH   SOLE   755 0 0
QUEST DIAGNOSTICS INC COM 74834L100 16 226 SH   SOLE   226 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 8,995 1,472,182 SH   SOLE   1,472,182 0 0
RALPH LAUREN CORP CL A 751212101 3 26 SH   SOLE   26 0 0
RANGE RES CORP COM 75281A109 7 135 SH   SOLE   135 0 0
RAYTHEON CO COM NEW 755111507 7 72 SH   SOLE   72 0 0
REALTY INCOME CORP COM 756109104 11 237 SH   SOLE   237 0 0
RED HAT INC COM 756577102 3 46 SH   SOLE   46 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2 3 SH   SOLE   3 0 0
REGIONS FINL CORP NEW COM 7591EP100 4 390 SH   SOLE   390 0 0
RENREN INC SPONSORED ADR 759892102 379 99,876 SH   SOLE   99,876 0 0
RENT A CTR INC NEW COM 76009N100 12 427 SH   SOLE   427 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 12 1,259 SH   SOLE   1,259 0 0
REPUBLIC SVCS INC COM 760759100 9 237 SH   SOLE   237 0 0
RESMED INC COM 761152107 2 29 SH   SOLE   29 0 0
RESOLUTE FST PRODS INC COM 76117W109 13 1,128 SH   SOLE   1,128 0 0
RETROPHIN INC COM 761299106 17 520 SH   SOLE   520 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 85 2,223 SH   SOLE   2,223 0 0
REYNOLDS AMERICAN INC COM 761713106 6,796 91,022 SH   SOLE   91,022 0 0
RIO TINTO PLC SPONSORED ADR 767204100 27 665 SH   SOLE   665 0 0
ROCKWELL AUTOMATION INC COM 773903109 1 12 SH   SOLE   12 0 0
ROCKWELL COLLINS INC COM 774341101 5 59 SH   SOLE   59 0 0
ROPER TECHNOLOGIES INC COM 776696106 11 66 SH   SOLE   66 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 349 7,458 SH   SOLE   7,458 0 0
ROSS STORES INC COM 778296103 5 102 SH   SOLE   102 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 7,277 286,820 SH   SOLE   286,820 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 3,684 147,700 SH   SOLE   147,700 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 53 927 SH   SOLE   927 0 0
RUBICON MINERALS CORP COM 780911103 1,815 1,731,750 SH   SOLE   1,731,750 0 0
RYLAND GROUP INC COM 783764103 15 318 SH   SOLE   318 0 0
SBA COMMUNICATIONS CORP COM 78388J106 13 111 SH   SOLE   111 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 78440P108 30 1,192 SH   SOLE   1,192 0 0
SL GREEN RLTY CORP COM 78440X101 6 57 SH   SOLE   57 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3,221 83,802 SH   SOLE   83,802 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 8,576 333,166 SH   SOLE   333,166 0 0
ST JOE CO COM 790148100 14 874 SH   SOLE   874 0 0
SALESFORCE COM INC COM 79466L302 2 24 SH   SOLE   24 0 0
SANDISK CORP COM 80004C101 2 30 SH   SOLE   30 0 0
SANDRIDGE ENERGY INC COM 80007P307 11 12,639 SH   SOLE   12,639 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 21 7,209 SH   SOLE   7,209 0 0
SCHEIN HENRY INC COM 806407102 10 73 SH   SOLE   73 0 0
SCHLUMBERGER LTD COM 806857108 17 198 SH   SOLE   198 0 0
SCHWAB CHARLES CORP NEW COM 808513105 7 224 SH   SOLE   224 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 628 10,602 SH   SOLE   10,602 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 58 880 SH   SOLE   880 0 0
SEABRIDGE GOLD INC COM 811916105 1,268 207,580 SH   SOLE   207,580 0 0
SEALED AIR CORP NEW COM 81211K100 1 28 SH   SOLE   28 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,679 62,892 SH   SOLE   62,892 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,595 138,553 SH   SOLE   138,553 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,033 78,882 SH   SOLE   78,882 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,577 228,740 SH   SOLE   228,740 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,026 97,240 SH   SOLE   97,240 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 64 3,090 SH   SOLE   3,090 0 0
SEMGROUP CORP CL A 81663A105 9,701 122,057 SH   SOLE   122,057 0 0
SEMPRA ENERGY COM 816851109 5 49 SH   SOLE   49 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 8,420 479,744 SH   SOLE   479,744 0 0
SERVICENOW INC COM 81762P102 4 48 SH   SOLE   48 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 14 2,010 SH   SOLE   2,010 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 683 14,962 SH   SOLE   14,962 0 0
SHERWIN WILLIAMS CO COM 824348106 4 15 SH   SOLE   15 0 0
SHIRE PLC SPON ADR 82481R106 5,690 23,560 SH   SOLE   23,560 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 84 13,000 SH   SOLE   13,000 0 0
SIGMA ALDRICH CORP COM 826552101 11 77 SH   SOLE   77 0 0
SILVER STD RES INC COM 82823L106 10,466 1,666,596 SH   SOLE   1,666,596 0 0
SILVER WHEATON CORP COM 828336107 18,896 1,089,745 SH   SOLE   1,089,745 0 0
SILVERCREST MINES INC COM 828365106 3,715 3,739,895 SH   SOLE   3,739,895 0 0
SIMON PPTY GROUP INC NEW COM 828806109 63 363 SH   SOLE   363 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 13 462 SH   SOLE   462 0 0
SIRIUS XM HLDGS INC COM 82968B103 2 462 SH   SOLE   462 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 6,342 141,404 SH   SOLE   141,404 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8 77 SH   SOLE   77 0 0
SMUCKER J M CO COM NEW 832696405 11 101 SH   SOLE   101 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3,632 226,691 SH   SOLE   226,691 0 0
SOHU COM INC COM 83408W103 661 11,192 SH   SOLE   11,192 0 0
SOUTHERN CO COM 842587107 6,071 144,894 SH   SOLE   144,894 0 0
SOUTHERN COPPER CORP COM 84265V105 1,361 46,270 SH   SOLE   46,270 0 0
SOUTHWEST AIRLS CO COM 844741108 6 189 SH   SOLE   189 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5 221 SH   SOLE   221 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 12,479 250,996 SH   SOLE   250,996 0 0
SPECTRA ENERGY CORP COM 847560109 13,780 422,693 SH   SOLE   422,693 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 3,530 76,567 SH   SOLE   76,567 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6,137 111,367 SH   SOLE   111,367 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 58 6,000 SH   SOLE   6,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 10 99 SH   SOLE   99 0 0
STAPLES INC COM 855030102 13 824 SH   SOLE   824 0 0
STARBUCKS CORP COM 855244109 5 90 SH   SOLE   90 0 0
STARWOOD PPTY TR INC COM 85571B105 15,592 722,852 SH   SOLE   722,852 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1 14 SH   SOLE   14 0 0
STATE STR CORP COM 857477103 3 39 SH   SOLE   39 0 0
STATOIL ASA SPONSORED ADR 85771P102 1,571 87,769 SH   SOLE   87,769 0 0
STERICYCLE INC COM 858912108 5 38 SH   SOLE   38 0 0
STILLWATER MNG CO COM 86074Q102 91 7,823 SH   SOLE   7,823 0 0
STONE ENERGY CORP COM 861642106 13 1,010 SH   SOLE   1,010 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 7,038 233,433 SH   SOLE   233,433 0 0
STRYKER CORP COM 863667101 3 28 SH   SOLE   28 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 464 14,046 SH   SOLE   14,046 0 0
SUNCOKE ENERGY INC COM 86722A103 55 4,247 SH   SOLE   4,247 0 0
SUNEDISON INC COM 86732Y109 200 6,700 SH   SOLE   6,700 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 7,540 198,260 SH   SOLE   198,260 0 0
SUNTRUST BKS INC COM 867914103 2 55 SH   SOLE   55 0 0
SYMANTEC CORP COM 871503108 9 399 SH   SOLE   399 0 0
SYNGENTA AG SPONSORED ADR 87160A100 36 447 SH   SOLE   447 0 0
SYSCO CORP COM 871829107 2 62 SH   SOLE   62 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 9,154 160,601 SH   SOLE   160,601 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 4 122 SH   SOLE   122 0 0
TECO ENERGY INC COM 872375100 5,895 333,810 SH   SOLE   333,810 0 0
TJX COS INC NEW COM 872540109 4 61 SH   SOLE   61 0 0
T MOBILE US INC COM 872590104 3 80 SH   SOLE   80 0 0
TAHOE RES INC COM 873868103 8,963 739,118 SH   SOLE   739,118 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 28 1,232 SH   SOLE   1,232 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14 503 SH   SOLE   503 0 0
TAL ED GROUP ADS REPSTG COM 874080104 43 1,228 SH   SOLE   1,228 0 0
TALEN ENERGY CORP COM 87422J105 404 23,514 SH   SOLE   23,514 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 442 9,200 SH   SOLE   9,200 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 8,486 219,839 SH   SOLE   219,839 0 0
TARGET CORP COM 87612E106 11 133 SH   SOLE   133 0 0
TARGA RES CORP COM 87612G101 8,751 98,084 SH   SOLE   98,084 0 0
TATA MTRS LTD SPONSORED ADR 876568502 26 745 SH   SOLE   745 0 0
TECK RESOURCES LTD CL B 878742204 882 88,977 SH   SOLE   88,977 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 786 43,681 SH   SOLE   43,681 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 11,471 823,459 SH   SOLE   823,459 0 0
TENARIS S A SPONSORED ADR 88031M109 3,667 135,708 SH   SOLE   135,708 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 315 2,600 SH   SOLE   2,600 0 0
TERRAFORM PWR INC CL A COM 88104R100 329 8,650 SH   SOLE   8,650 0 0
TESORO CORP COM 881609101 7 86 SH   SOLE   86 0 0
TESLA MTRS INC COM 88160R101 2,623 9,776 SH   SOLE   9,776 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 4,271 74,767 SH   SOLE   74,767 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 30 500 SH   SOLE   500 0 0
TEXAS INSTRS INC COM 882508104 4 68 SH   SOLE   68 0 0
TEXTRON INC COM 883203101 4 98 SH   SOLE   98 0 0
THERAVANCE INC COM 88338T104 15 856 SH   SOLE   856 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3 25 SH   SOLE   25 0 0
THOMPSON CREEK METALS CO INC COM 884768102 11 12,904 SH   SOLE   12,904 0 0
3M CO COM 88579Y101 23 148 SH   SOLE   148 0 0
TIFFANY & CO NEW COM 886547108 1 14 SH   SOLE   14 0 0
TILE SHOP HLDGS INC COM 88677Q109 15 1,070 SH   SOLE   1,070 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 234 14,277 SH   SOLE   14,277 0 0
TIME WARNER INC COM NEW 887317303 69 786 SH   SOLE   786 0 0
TIME WARNER CABLE INC COM 88732J207 71 399 SH   SOLE   399 0 0
TIMMINS GOLD CORP COM 88741P103 1,108 1,975,482 SH   SOLE   1,975,482 0 0
TOWERS WATSON & CO CL A 891894107 8 63 SH   SOLE   63 0 0
TRACTOR SUPPLY CO COM 892356106 3 35 SH   SOLE   35 0 0
TRANSCANADA CORP COM 89353D107 17,801 438,227 SH   SOLE   438,227 0 0
TRANSDIGM GROUP INC COM 893641100 11 49 SH   SOLE   49 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 225 5,917 SH   SOLE   5,917 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 469 103,726 SH   SOLE   103,726 0 0
TRAVELERS COMPANIES INC COM 89417E109 4 38 SH   SOLE   38 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 12 1,029 SH   SOLE   1,029 0 0
TRIPADVISOR INC COM 896945201 2 22 SH   SOLE   22 0 0
TURQUOISE HILL RES LTD COM 900435108 2,389 629,149 SH   SOLE   629,149 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 19 575 SH   SOLE   575 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 58 1,800 SH   SOLE   1,800 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 390 19,024 SH   SOLE   19,024 0 0
TWITTER INC COM 90184L102 3,236 89,355 SH   SOLE   89,355 0 0
TWO HBRS INVT CORP COM 90187B101 74 7,607 SH   SOLE   7,607 0 0
TYSON FOODS INC CL A 902494103 9 214 SH   SOLE   214 0 0
US BANCORP DEL COM NEW 902973304 27 617 SH   SOLE   617 0 0
U S SILICA HLDGS INC COM 90346E103 13 430 SH   SOLE   430 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 2 13 SH   SOLE   13 0 0
ULTRALIFE CORP COM 903899102 266 63,467 SH   SOLE   63,467 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 381 18,127 SH   SOLE   18,127 0 0
UNDER ARMOUR INC CL A 904311107 6 76 SH   SOLE   76 0 0
UNION PAC CORP COM 907818108 20 208 SH   SOLE   208 0 0
UNITED CONTL HLDGS INC COM 910047109 3 58 SH   SOLE   58 0 0
UNITED ONLINE INC COM NEW 911268209 308 19,665 SH   SOLE   19,665 0 0
UNITED PARCEL SERVICE INC CL B 911312106 19 201 SH   SOLE   201 0 0
UNITED RENTALS INC COM 911363109 1 12 SH   SOLE   12 0 0
UNITED TECHNOLOGIES CORP COM 913017109 24 213 SH   SOLE   213 0 0
UNITEDHEALTH GROUP INC COM 91324P102 44 363 SH   SOLE   363 0 0
UNIVERSAL CORP VA COM 913456109 8,156 142,293 SH   SOLE   142,293 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 14 267 SH   SOLE   267 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 8 57 SH   SOLE   57 0 0
UNUM GROUP COM 91529Y106 4 114 SH   SOLE   114 0 0
UR ENERGY INC COM 91688R108 8,803 11,143,659 SH   SOLE   11,143,659 0 0
URANIUM ENERGY CORP COM 916896103 13,501 8,490,941 SH   SOLE   8,490,941 0 0
URANIUM RES INC COM PAR$0.001NEW 916901606 2,566 2,727,877 SH   SOLE   2,727,877 0 0
V F CORP COM 918204108 5 76 SH   SOLE   76 0 0
VAALCO ENERGY INC COM NEW 91851C201 198 92,320 SH   SOLE   92,320 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 5,932 26,702 SH   SOLE   26,702 0 0
VALE S A ADR 91912E105 16 2,633 SH   SOLE   2,633 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3 45 SH   SOLE   45 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 358 7,018 SH   SOLE   7,018 0 0
VANDA PHARMACEUTICALS INC COM 921659108 17 1,328 SH   SOLE   1,328 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,213 106,251 SH   SOLE   106,251 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 307 6,329 SH   SOLE   6,329 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,239 103,682 SH   SOLE   103,682 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 495 33,129 SH   SOLE   33,129 0 0
VARIAN MED SYS INC COM 92220P105 6 68 SH   SOLE   68 0 0
VASCO DATA SEC INTL INC COM 92230Y104 16 524 SH   SOLE   524 0 0
VECTOR GROUP LTD COM 92240M108 10,959 467,149 SH   SOLE   467,149 0 0
VENTAS INC COM 92276F100 59 946 SH   SOLE   946 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,130 11,279 SH   SOLE   11,279 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 344 2,828 SH   SOLE   2,828 0 0
VERISIGN INC COM 92343E102 5 81 SH   SOLE   81 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,366 136,583 SH   SOLE   136,583 0 0
VERISK ANALYTICS INC COM 92345Y106 7 90 SH   SOLE   90 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2 18 SH   SOLE   18 0 0
VIACOM INC NEW CL B 92553P201 1 17 SH   SOLE   17 0 0
VIMICRO INTL CORP ADR 92718N109 85 7,616 SH   SOLE   7,616 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 148 29,696 SH   SOLE   29,696 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 98 4,958 SH   SOLE   4,958 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4,097 184,136 SH   SOLE   184,136 0 0
VISA INC COM CL A 92826C839 29 425 SH   SOLE   425 0 0
VMWARE INC CL A COM 928563402 3 38 SH   SOLE   38 0 0
VORNADO RLTY TR SH BEN INT 929042109 3 30 SH   SOLE   30 0 0
VOYA FINL INC COM 929089100 6,106 131,397 SH   SOLE   131,397 0 0
VULCAN MATLS CO COM 929160109 8 97 SH   SOLE   97 0 0
W P CAREY INC COM 92936U109 64 1,080 SH   SOLE   1,080 0 0
WEC ENERGY GROUP INC COM 92939U106 8 176 SH   SOLE   176 0 0
WABTEC CORP COM 929740108 3 31 SH   SOLE   31 0 0
WAL MART STORES INC COM 931142103 22 308 SH   SOLE   308 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 66 777 SH   SOLE   777 0 0
WASTE MGMT INC DEL COM 94106L109 2 42 SH   SOLE   42 0 0
WATERS CORP COM 941848103 8 65 SH   SOLE   65 0 0
WEIBO CORP SPONSORED ADR 948596101 1,734 101,184 SH   SOLE   101,184 0 0
WELLS FARGO & CO NEW COM 949746101 28 496 SH   SOLE   496 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 7,155 484,407 SH   SOLE   484,407 0 0
WESTERN DIGITAL CORP COM 958102105 2 31 SH   SOLE   31 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 7,065 111,488 SH   SOLE   111,488 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTD 95931Q205 212 7,212 SH   SOLE   7,212 0 0
WESTERN UN CO COM 959802109 5 258 SH   SOLE   258 0 0
WESTMORELAND COAL CO COM 960878106 22 1,074 SH   SOLE   1,074 0 0
WEYERHAEUSER CO COM 962166104 3 102 SH   SOLE   102 0 0
WHIRLPOOL CORP COM 963320106 6 32 SH   SOLE   32 0 0
WHOLE FOODS MKT INC COM 966837106 1 16 SH   SOLE   16 0 0
WILLIAMS COS INC DEL COM 969457100 21,528 375,117 SH   SOLE   375,117 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 10,417 215,094 SH   SOLE   215,094 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 2,170 340,049 SH   SOLE   340,049 0 0
WORKDAY INC CL A 98138H101 4 46 SH   SOLE   46 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4 47 SH   SOLE   47 0 0
WYNN RESORTS LTD COM 983134107 2 18 SH   SOLE   18 0 0
XCEL ENERGY INC COM 98389B100 8 246 SH   SOLE   246 0 0
XILINX INC COM 983919101 3 72 SH   SOLE   72 0 0
XENIA HOTELS & RESORTS INC COM 984017103 13 610 SH   SOLE   610 0 0
XEROX CORP COM 984121103 6 585 SH   SOLE   585 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4,628 168,705 SH   SOLE   168,705 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 13 968 SH   SOLE   968 0 0
YY INC ADS REPCOM CLA 98426T106 2,454 35,297 SH   SOLE   35,297 0 0
YAHOO INC COM 984332106 4,001 101,836 SH   SOLE   101,836 0 0
YELP INC CL A 985817105 3,971 92,292 SH   SOLE   92,292 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 4 3,070 SH   SOLE   3,070 0 0
YOUKU COM INC SPONSORED ADR 98742U100 4,032 164,356 SH   SOLE   164,356 0 0
YUM BRANDS INC COM 988498101 4 46 SH   SOLE   46 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4 37 SH   SOLE   37 0 0
ZOETIS INC CL A 98978V103 66 1,374 SH   SOLE   1,374 0 0
ZYNGA INC CL A 98986T108 3,058 1,069,342 SH   SOLE   1,069,342 0 0
EURONAV NV ANTWERPEN SHS B38564108 33 2,196 SH   SOLE   2,196 0 0
ABENGOA YIELD PLC ORD SHS G00349103 180 5,760 SH   SOLE   5,760 0 0
ALKERMES PLC SHS G01767105 2 25 SH   SOLE   25 0 0
ALLERGAN PLC SHS G0177J108 6,173 20,342 SH   SOLE   20,342 0 0
AMDOCS LTD SHS G02602103 17 314 SH   SOLE   314 0 0
AON PLC SHS CL A G0408V102 1 11 SH   SOLE   11 0 0
ARCH CAP GROUP LTD ORD G0450A105 10 149 SH   SOLE   149 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,171 222,604 SH   SOLE   222,604 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 38 SH   SOLE   38 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 250 8,440 SH   SOLE   8,440 0 0
BUNGE LIMITED COM G16962105 17 193 SH   SOLE   193 0 0
CREDICORP LTD COM G2519Y108 1,034 7,443 SH   SOLE   7,443 0 0
COSAN LTD SHS A G25343107 200 32,545 SH   SOLE   32,545 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 4 51 SH   SOLE   51 0 0
EATON CORP PLC SHS G29183103 1 22 SH   SOLE   22 0 0
ENDO INTL PLC SHS G30401106 5 69 SH   SOLE   69 0 0
ENSTAR GROUP LIMITED SHS G3075P101 14 91 SH   SOLE   91 0 0
ENSCO PLC SHS CLASS A G3157S106 28 1,246 SH   SOLE   1,246 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 122 5,095 SH   SOLE   5,095 0 0
HORIZON PHARMA INC COM G4617B105 7,093 204,165 SH   SOLE   204,165 0 0
INGERSOLL-RAND PLC SHS G47791101 4 65 SH   SOLE   65 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 5 385 SH   SOLE   385 0 0
INVESCO LTD SHS G491BT108 4 105 SH   SOLE   105 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6 32 SH   SOLE   32 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 1,646 115,543 SH   SOLE   115,543 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 7 125 SH   SOLE   125 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 6,076 120,004 SH   SOLE   120,004 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 5 45 SH   SOLE   45 0 0
MEDTRONIC PLC SHS G5960L103 4 60 SH   SOLE   60 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2 48 SH   SOLE   48 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 13 630 SH   SOLE   630 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1 24 SH   SOLE   24 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 11,790 722,423 SH   SOLE   722,423 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4 30 SH   SOLE   30 0 0
SINA CORP ORD G81477104 6,234 116,374 SH   SOLE   116,374 0 0
TYCO INTL PLC SHS G91442106 1 27 SH   SOLE   27 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 7 155 SH   SOLE   155 0 0
PERRIGO CO PLC SHS G97822103 8 41 SH   SOLE   41 0 0
XL GROUP PLC SHS G98290102 5 147 SH   SOLE   147 0 0
ACE LTD SHS H0023R105 4 40 SH   SOLE   40 0 0
UBS GROUP AG SHS H42097107 29 1,390 SH   SOLE   1,390 0 0
TE CONNECTIVITY LTD REG SHS H84989104 6 96 SH   SOLE   96 0 0
ADECOAGRO S A COM L00849106 231 25,056 SH   SOLE   25,056 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 11,064 708,754 SH   SOLE   708,754 0 0
INTELSAT S A COM L5140P101 13 1,316 SH   SOLE   1,316 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10 130 SH   SOLE   130 0 0
RADWARE LTD ORD M81873107 42 1,870 SH   SOLE   1,870 0 0
STRATASYS LTD SHS M85548101 14 400 SH   SOLE   400 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 31 1,991 SH   SOLE   1,991 0 0
AERCAP HOLDINGS NV SHS N00985106 29 637 SH   SOLE   637 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5,625 387,147 SH   SOLE   387,147 0 0
INTERXION HOLDING N.V SHS N47279109 13 470 SH   SOLE   470 0 0
MYLAN N V SHS EURO N59465109 2 23 SH   SOLE   23 0 0
YANDEX N V SHS CLASS A N97284108 3,387 222,504 SH   SOLE   222,504 0 0
COPA HOLDINGS SA CL A P31076105 1,423 17,230 SH   SOLE   17,230 0 0
TRONOX LTD SHS CL A Q9235V101 11 776 SH   SOLE   776 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 32 1,651 SH   SOLE   1,651 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4 48 SH   SOLE   48 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 33 252 SH   SOLE   252 0 0
COSTAMARE INC SHS Y1771G102 10,512 572,264 SH   SOLE   572,264 0 0
SCORPIO TANKERS INC SHS Y7542C106 15 1,492 SH   SOLE   1,492 0 0
SCORPIO BULKERS INC SHS Y7546A106 9 5,560 SH   SOLE   5,560 0 0